Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273B
AUM Growth
-$62.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.08B
3 +$788M
4
SBUX icon
Starbucks
SBUX
+$708M
5
TSM icon
TSMC
TSM
+$521M

Top Sells

1 +$1.64B
2 +$722M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.3%
2 Financials 11.29%
3 Healthcare 10.77%
4 Consumer Discretionary 9.02%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$679K ﹤0.01%
78,386
+31,383
3252
$679K ﹤0.01%
+92,995
3253
$679K ﹤0.01%
27,525
-74,107
3254
$677K ﹤0.01%
38,683
-422
3255
$676K ﹤0.01%
45,907
+29,771
3256
$675K ﹤0.01%
+64,949
3257
$673K ﹤0.01%
4,470
+582
3258
$672K ﹤0.01%
195,874
+54,289
3259
$671K ﹤0.01%
2,326
-685
3260
$666K ﹤0.01%
36,153
-7,063
3261
$666K ﹤0.01%
17,971
-21,784
3262
$663K ﹤0.01%
18,471
-14,998
3263
$661K ﹤0.01%
14,897
-4,224
3264
$661K ﹤0.01%
137,300
+37,436
3265
$659K ﹤0.01%
+13,129
3266
$658K ﹤0.01%
+52,014
3267
$651K ﹤0.01%
66,203
-46,253
3268
$651K ﹤0.01%
49,290
+18,532
3269
$650K ﹤0.01%
14,190
3270
$647K ﹤0.01%
+25,055
3271
$646K ﹤0.01%
11,343
3272
$646K ﹤0.01%
7,038
3273
$642K ﹤0.01%
15,915
+836
3274
$641K ﹤0.01%
39,112
+24,122
3275
$635K ﹤0.01%
58,731
+44,520